|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-A-acc Fonds
|
23338751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.70
|
30.02
|
27.81
|
1279.51
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-B-acc Fonds
|
23338742
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.91
|
30.71
|
28.92
|
1279.51
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc Fonds
|
136855724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.42
|
-
|
-
|
1279.51
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-X CHF Acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
276.16
|
|
UBS (CH) Index Fund - Equity Japan Blue QB Fonds
|
20503837
|
UBS Fund Management (Switzerland) AG
|
JPY
|
30.58
|
101.29
|
117.19
|
476.13
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-A-acc Fonds
|
19089507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.36
|
-0.32
|
-14.85
|
4230.57
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-B-acc Fonds
|
19089202
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.43
|
-0.19
|
-14.58
|
4230.57
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-X-acc Fonds
|
19088991
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.47
|
0.02
|
-14.27
|
4230.57
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-A-acc Fonds
|
12477498
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.93
|
-5.74
|
-19.36
|
4230.57
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-B-acc Fonds
|
10158393
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.89
|
-5.68
|
-19.21
|
4230.57
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-X-acc Fonds
|
3401150
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.84
|
-5.49
|
-18.91
|
4230.57
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-A-acc Fonds
|
20968177
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.65
|
-3.21
|
-19.31
|
1988.16
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-B-acc Fonds
|
18877303
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.56
|
-2.94
|
-18.92
|
1988.16
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-X-acc Fonds
|
18877298
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.51
|
-2.74
|
-18.63
|
1988.16
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-A-acc Fonds
|
18877297
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.47
|
-7.99
|
-24.89
|
1988.16
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-B-acc Fonds
|
1540872
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.42
|
-7.84
|
-24.66
|
1988.16
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-X-acc Fonds
|
3321008
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.38
|
-7.65
|
-24.38
|
1988.16
|
|
UBS (CH) Index Fund 2 - Equities Canada ESG Selection Pension NSLI-X-acc Fonds
|
50489643
|
UBS Fund Management (Switzerland) AG
|
CAD
|
34.11
|
80.42
|
92.71
|
115.01
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH (CHF hedged) I-X-acc Fonds
|
117344379
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.19
|
38.10
|
-
|
1554.53
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG LSelection NSL I-A-acc Fonds
|
50742014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.39
|
28.60
|
-
|
793.42
|
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